YieldMax Dorsey Wright Featured 5 Income ETF FBY Holdings History
Number of Shares
154,679.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
17.15%
Total Estimate Gain
$-395,521.24
% of Total Estimate Gain
-12.71%
YieldMax Dorsey Wright Featured 5 Income ETF's YieldMax META Option Income Strategy ETF Holding Summary
As of 2025-04-30, YieldMax Dorsey Wright Featured 5 Income ETF held 154,679.00 shares of YieldMax META Option Income Strategy ETF(FBY), totaling $2.24 Mil. This investment constitutes 17.15% of their stock portfolio, and YieldMax Dorsey Wright Featured 5 Income ETF now holds 1.46% of the outstanding YieldMax META Option Income Strategy ETF(FBY) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $17.44 for 6,339.00 shares. Based on historical transaction data and FBY's current price of $16.84, YieldMax Dorsey Wright Featured 5 Income ETF's estimated gain on his FBY holdings is $-395,521.24, reflecting a -12.71% gain to date.
YieldMax Dorsey Wright Featured 5 Income ETF FBY ($16.84) Holding Chart
YieldMax Dorsey Wright Featured 5 Income ETF FBY ($16.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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